GREAT ELM CAP GROUP INC

CUSIP: 39036P209 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 183,487 Value ($000) $433 Avg Close — Range —
Q2 2020
Shares 183,487 Value ($000) $427 Avg Close — Range —
Q1 2020
Shares 183,487 Value ($000) $341 Avg Close — Range —
Q4 2019
Shares 183,487 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 182,705 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 182,705 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 120,123 Value ($000) $510 Avg Close — Range —
Q4 2018
Shares 120,123 Value ($000) $406 Avg Close — Range —
Q3 2018
Shares 120,123 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 120,123 Value ($000) $432 Avg Close — Range —
Q1 2018
Shares 120,123 Value ($000) $480 Avg Close — Range —
Q4 2017
Shares 120,848 Value ($000) $489 Avg Close — Range —
Q3 2017
Shares 35,396 Value ($000) $125 Avg Close — Range —
Q2 2017
Shares 35,396 Value ($000) $120 Avg Close — Range —
Q1 2017
Shares 35,396 Value ($000) $116 Avg Close — Range —
Q4 2016
Shares 35,396 Value ($000) $132 Avg Close — Range —